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McKinley Capital Management’s Heartland Express HTLD Stock Holding History

McKinley Capital Management’s Portfolio HTLD Stock Details HTLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-79,014
Closed -$1.58M – 352
2015
Q3 		$1.58M Sell
79,014
-44
-0.1% -$901 0.08% 191
2015
Q2 		$1.6M Sell
79,058
-123
-0.2% -$2.64K 0.07% 201
2015
Q1 		$1.88M Sell
79,181
-11
-0% -$279 0.08% 198
2014
Q4 		$2.14M Sell
79,192
-481
-0.6% -$12.2K 0.09% 185
2014
Q3 		$1.91M Buy
+79,673
New +$1.84M 0.08% 175

Other funds holding HTLD

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RCI
Redwood Capital Investments Hanover, Maryland $43.1M AUM 25.43% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

McKinley Capital Management's HTLD Position: Q4 2015 in Review

McKinley Capital Management sold out of Heartland Express (HTLD) in Q4 2015, closing a stake of 79,014 shares — an estimated $1.58M sold.

McKinley Capital Management first reported a position in HTLD in Q3 2014 and held it in 5 quarters. The position peaked at $2.14M in Q4 2014. 140 funds tracked by Wall St. Rank hold HTLD as of Q4 2015.

  • McKinley Capital Management reported no remaining Heartland Express position as of Q4 2015 after selling out during the quarter.
  • McKinley Capital Management sold 79,014 Heartland Express shares in Q4 2015, an estimated $1.58M.
  • McKinley Capital Management first reported a position in Heartland Express in Q3 2014 and held it in 5 quarters.
  • McKinley Capital Management's Heartland Express position peaked at $2.14M in Q4 2014.
  • 140 funds tracked by Wall St. Rank held Heartland Express as of Q4 2015.

Based on McKinley Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.